Form D · Other Investment Fund

Sagard Credit Partners II (Cayman), LP

George Town, E9 · CIK 0001836946

Offering snapshot reported Dec 19, 2022 · SEC filing

Reported sold
$76.2M
Offering amount: $76.2M
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 16, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.1M$76.2MDec 23, 2020: $20,400,000.00Dec 23, 2020Dec 28, 2020: $20,400,000.00Dec 3, 2021: $23,925,000.00Dec 3, 2021Dec 19, 2022: $76,190,000.00Dec 19, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$23,925,000 → $76,190,000
  • Reported investors6 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2022Amendment$76,190,000$52,265,000vs Dec 3, 202116SEC filing
Dec 3, 2021Amendment$23,925,000$3,525,000vs Dec 28, 20206SEC filing
Dec 28, 2020Amendment$20,400,000$0vs Dec 23, 20202SEC filing
Dec 23, 2020Initial$20,400,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-384232

Source: Form D, filed Dec 19, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SAGARD CREDIT PARTNERS II (CAYMAN), LP

Investment adviser: SAGARD HOLDINGS MANAGER LP

Gross asset value
$40.7M
Beneficial owners
17
ADV minimum commitment
$5M

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND ADMINISTRATION SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP GRAND CAYMAN, Cayman Islands
Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1096

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

Filing source

Form ADV 2099140 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-9033746500

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Colin Nestor Director
Jason Sneah Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
27 Hospital Road
George Town, E9, KY1-9008